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NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+18.98%
3 Year Est. Return
+55.21%
5 Year Est. Return
+46.72%
10 Year Est. Return
+185.29%
AUM
$930M
AUM Growth
-$1.19B
Cap. Flow
-$1.26B
Cap. Flow %
-135.81%
Top 10 Hldgs %
55.7%
Holding
278
New
23
Increased
110
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.38B
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.78M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.63M
4
NFLX icon
Netflix
NFLX
+$1.09M
5
CAH icon
Cardinal Health
CAH
+$977K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 9.53%
3 Consumer Staples 4.16%
4 Healthcare 3.91%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
151
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$611K 0.07%
28,269
– –
GBDC icon
152
Golub Capital BDC
GBDC
$3.33B
$608K 0.07%
46,219
-12,634
-21% -$167K
ORCL icon
153
Oracle
ORCL
$339B
$605K 0.07%
7,406
+82
+1% +$6.23K
DOW icon
154
Dow Inc
DOW
$22B
$597K 0.06%
11,852
+1,612
+16% +$78.8K
NFG icon
155
National Fuel Gas
NFG
$7.69B
$596K 0.06%
9,415
-55
-0.6% -$3.54K
UNP icon
156
Union Pacific
UNP
$174B
$593K 0.06%
2,866
+64
+2% +$13.1K
AGNC icon
157
AGNC Investment
AGNC
$12.7B
$591K 0.06%
57,056
-12,006
-17% -$110K
MCK icon
158
McKesson
MCK
$104B
$590K 0.06%
1,572
+1
+0.1% +$373
CXSE icon
159
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$586K 0.06%
16,869
-2,456
-13% -$78.9K
SLB icon
160
SLB Ltd
SLB
$72.7B
$578K 0.06%
10,818
+1
+0% +$50
PPL
161
PPL Corp
PPL
$26.9B
$575K 0.06%
19,682
-728
-4% -$20K
EMR icon
162
Emerson Electric
EMR
$81.6B
$549K 0.06%
5,717
+1
+0% +$90
APD icon
163
Air Products & Chemicals
APD
$65.5B
$544K 0.06%
1,766
-42
-2% -$11.8K
CHKP icon
164
Check Point Software Technologies
CHKP
$14.3B
$531K 0.06%
4,206
– –
EOG icon
165
EOG Resources
EOG
$77.7B
$525K 0.06%
4,056
– –
CMCSA icon
166
Comcast
CMCSA
$87.3B
$520K 0.06%
14,884
+506
+4% +$16.7K
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$513K 0.06%
11,408
– –
LOW icon
168
Lowe's Companies
LOW
$121B
$508K 0.05%
2,552
+141
+6% +$28.2K
MS icon
169
Morgan Stanley
MS
$319B
$505K 0.05%
5,936
+12
+0.2% +$1.02K
SPGI icon
170
S&P Global
SPGI
$124B
$500K 0.05%
1,492
+4
+0.3% +$1.32K
VDE icon
171
Vanguard Energy ETF
VDE
$9.9B
$497K 0.05%
4,100
+22
+0.5% +$2.68K
ESRT icon
172
Empire State Realty Trust
ESRT
$1B
$489K 0.05%
72,562
-15,510
-18% -$109K
SBUX icon
173
Starbucks
SBUX
$119B
$488K 0.05%
4,922
-25
-0.5% -$2.36K
IVLU icon
174
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$485K 0.05%
+20,913
New +$461K
RIO icon
175
Rio Tinto
RIO
$152B
$484K 0.05%
6,803
+211
+3% +$13.3K
5 6
7
8 9

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B
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GWM
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Nicholas Hoffman & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Nicholas Hoffman & Company held 278 positions worth $930M, down 56% from $2.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nicholas Hoffman & Company withdrew a net $1.26B in Q4 2022, closing 16 positions and reducing 86 holdings. Its most notable exit was Intuit, an estimated $1.38B position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 69% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Nicholas Hoffman & Company opened a new position in Schwab Fundamental US Large Company Index ETF worth $2.17M.

  • Nicholas Hoffman & Company's largest Q4 2022 buy was Schwab Fundamental US Large Company Index ETF: 121,563 shares worth $2.17M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $35.5M increase.
  • Nicholas Hoffman & Company's biggest Q4 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.78M.
  • Nicholas Hoffman & Company fully exited Intuit in Q4 2022, selling an estimated $1.38B.
  • Nicholas Hoffman & Company's ten largest holdings make up 56% of its $930M portfolio in Q4 2022.
  • Nicholas Hoffman & Company opened 23 new positions and closed 16 in Q4 2022.
  • Nicholas Hoffman & Company's portfolio value fell 56% quarter-over-quarter to $930M.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2022, filed 13 Feb 2023.